Company data from Slovak public registers
Company financial profile・Company ID 44158351・Za kaštieľom 4/60, 05311 Smižany・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
−858 €
+1.0 %Assets
598 €
−98 %Equity
−1,130 €
+90 %Debt ratio
289.0 %
+145 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-143.5 %
−140 ppReturn on assets
ROE
75.9 %
+68 ppReturn on equity
Current ratio
0.35
−50 %Current assets / current liabilities
Earnings before tax
−138 €
−248 %Profit + income tax
Effective tax
-521.7 %
−1,554 ppIncome tax / earnings before tax
Net working capital
−1,130 €
+90 %Current assets − current liabilities
Revenue CAGR
-99.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 0 € | 260 € | 0 € |
| Value added | 6,363 € | −1,385 € | 206 € | 0 € |
| Operating revenue | 17 K € | 0 € | 260 € | 0 € |
| Profit after tax | 5,006 € | −2,476 € | −867 € | −858 € |
| Income tax | 960 € | 960 € | 960 € | 720 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 37 K € | 25 K € | 25 K € | 598 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 25 K € | 25 K € | 598 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 114 € | 18 € | 18 € |
| Financial accounts | 16 K € | 25 K € | 25 K € | 580 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 25 K € | 25 K € | 598 € |
| Equity | −7,629 € | −10 K € | −11 K € | −1,130 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −19 K € | −15 K € | −17 K € | −6,911 € |
| Profit/loss for the accounting period after tax | 5,006 € | −2,476 € | −867 € | −858 € |
| Liabilities | 44 K € | 35 K € | 36 K € | 1,728 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 35 K € | 36 K € | 1,728 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Za kaštieľom 1326/4, 05311 Smižany, Slovenská republika
Address Za Kaštieľom 1326/4, 05311 Smižany, Slovenská republika
Address Trieda 1. mája 2308/2, 05201 Spišská Nová Ves, Slovenská republika
Address Za Kaštieľom 1326/4, 05311 Smižany, Slovenská republika
Address Trieda 1. mája 2308/2, 05201 Spišská Nová Ves, Slovenská republika
Address Sídl. Juh 41/3, 05566 Smolník, Slovenská republika
Address Trieda 1. mája 2308/2, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2308/2, 05201 Spišská Nová Ves, Slovenská republika
Address Trieda 1. mája 2308/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.